MillieErwood
0x862ea2...027972
Smart Score
70
Win Rate
59.1%
Total P&L
+$11.8K
Trade Count
645
Sharpe Ratio
0.38
Sortino Ratio
1.30
Max Drawdown
24.1%
ROI
27.7%
Profit Factor
14.22
Kelly Fraction
0.549
R² (Curve Fit)
—
Smart Score
070/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.85
Equity Curve R² (Linear Fit)63.7%
Win Consistency59.1%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity554 trades · 41 active days
P&L Calendar
+$8,0628d profit33d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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